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Xebec Adsorption Valuation

Is XBC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of XBC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate XBC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate XBC's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for XBC?

Key metric: As XBC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for XBC. This is calculated by dividing XBC's market cap by their current revenue.
What is XBC's PS Ratio?
PS Ratio	0.5x
Sales	CA$155.36m
Market Cap	CA$78.91m

XBC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.8x
Enterprise Value/EBITDA	-4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does XBC's PS Ratio compare to its peers?

The above table shows the PS ratio for XBC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4.8x
SHRC Sharc International Systems	17x	n/a	CA$31.7m
HEO H2O Innovation	1.5x	6.9%	CA$382.5m
REKO Reko International Group	0.4x	n/a	CA$17.0m
VLN Velan	0.5x	n/a	CA$250.6m
XBC Xebec Adsorption	0.5x	30.0%	CA$78.9m

Price-To-Sales vs Peers: XBC is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does XBC's PS Ratio compare vs other companies in the CA Machinery Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
WPRT Westport Fuel Systems	0.2x	6.1%	US$74.90m
BUI Buhler Industries	0.3x	n/a	US$51.55m
LEV Lion Electric	0.3x	29.4%	US$43.73m
REKO Reko International Group	0.4x	n/a	US$12.13m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: XBC is good value based on its Price-To-Sales Ratio (0.5x) compared to the Canadian Machinery industry average (1.3x)

Price to Sales Ratio vs Fair Ratio

What is XBC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

XBC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.5x
Fair PS Ratio	1x

Price-To-Sales vs Fair Ratio: XBC is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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